Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$123M
3
+$117M
4
PM icon
Philip Morris
PM
+$92.1M
5
GWR
Genesee & Wyoming Inc.
GWR
+$70.2M

Top Sells

1
+$109M
2
+$95.7M
3
+$83.2M
4
STLA icon
Stellantis
STLA
+$79.9M
5
APC
Anadarko Petroleum
APC
+$55.8M

Sector Composition

1 Technology 24.26%
2 Healthcare 16.71%
3 Financials 14.74%
4 Consumer Discretionary 9.95%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$953K 0.01%
+31,100
552
$949K 0.01%
42,487
-54,900
553
$939K 0.01%
29,000
+14,100
554
$925K 0.01%
90,200
+4,700
555
$923K 0.01%
81,600
-147,900
556
$915K 0.01%
17,426
-18,274
557
$912K 0.01%
156,200
+74,600
558
$905K 0.01%
13,600
+6,300
559
$896K 0.01%
7,200
-106,317
560
$894K 0.01%
75,600
+14,300
561
$891K 0.01%
9,230
+5,830
562
$889K 0.01%
85,600
-1,200
563
$887K 0.01%
+27,200
564
$886K 0.01%
12,900
-15,500
565
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88,576
+11,600
566
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567
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105,200
-282,100
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34,226
-18,074
569
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19,400
-36,600
570
$824K 0.01%
34,900
+23,500
571
$821K 0.01%
55,500
-116,500
572
$820K 0.01%
+47,100
573
$812K 0.01%
19,869
+577
574
$801K 0.01%
44,128
-47,772
575
$798K 0.01%
12,100
-26,300
21 22
23
24 25